Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.90%
Dividend Yield (Current)
6.99%
Holdings
53
Inception Date
Mar 29, 2019
Fund Family
GQG Partners LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+8.70%
1 Year+10.40%
3 Year+15.76%
5 Year+10.64%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
PMPhilip Morris International Inc.7.52%
PGRProgressive Corp.4.48%
CICigna Corp.4.32%
TAT&T Inc.4.14%
AEPAmerican Electric Power Co. Inc.3.72%
Top 10 Concentration: 40.03%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.99%
Frequency
Annually
Latest Distribution
$0.23
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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GQRPX ETF Overview

GQRPX ETF (GQG Partners Global Quality Equity Fund Investor Class) is managed by GQG Partners LLC. GQRPX expense ratio is 0.90%, holding 53 positions across sectors including Financials, Consumer Staples, Unknown. Inception date: 2019-03-29.

GQRPX performance shows a YTD return of 8.70%. The 1-year return is 10.40% and the 5-year return is 10.64%. GQRPX dividend yield stands at 6.99%, paid annually.

GQRPX top holdings include Philip Morris International Inc. (7.5%), Progressive Corp. (4.5%), Cigna Corp. (4.3%), AT&T Inc. (4.1%), American Electric Power Co. Inc. (3.7%). View all GQRPX holdings, sector breakdown, or dividend history.

GQRPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GQRPX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.86%
YTD
+8.70%
1 Year
+10.40%
3 Year
+15.76%

Top 10 Holdings (40.0% of portfolio)

#TickerNameSectorWeight
1PMPhilip Morris International Inc.Consumer Staples7.52%
2PGRProgressive Corp.Financials4.48%
3CICigna Corp.Financials4.32%
4TAT&T Inc.Communication Services4.14%
5AEPAmerican Electric Power Co. Inc.Utilities3.72%
6VZVerizon Communications Inc VzCommunication Services3.47%
7MOAltria Group IncConsumer Staples3.45%
8ENB:CAEnbridge IncEnergy3.06%
9JNJJohnson & JohnsonHealth Care3.05%
10AIGAmerican International GrFinancials2.82%